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Current Selection: 18,535 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Mobilière Invest Funds – Global Equity (ex. CH) PI
CH0437194266
Q
03.07.2025
Mobilière Invest Funds – Global Equity (ex. CH) PM
CH0437194282
Q
03.07.2025
Mobilière Invest Funds – Swiss Equity II
CH0437194183
Q
03.07.2025
Mobilière Invest Funds – Swiss Equity IM
CH0437194233
Q
03.07.2025
Mobilière Invest Funds – Swiss Franc Bonds Long-Term II
CH0437194357
Q
03.07.2025
Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM
CH0437194415
Q
03.07.2025
Mobilière Invest Funds – Swiss Franc Bonds Short-Term II
CH0437194324
Q
03.07.2025
Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM
CH0437194340
Q
03.07.2025
Moneta Long Short A
FR0010400762
Q
01.04.2025
Moneta Long Short R
FR0010871830
Q
01.04.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG